TNA

True North Advisors Portfolio holdings

AUM $877M
1-Year Est. Return 13.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$877M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$30.2M
3
+$24.1M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$20.5M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$8.68M

Top Sells

1
+$10.6M
2
+$9.17M
3
+$8.26M
4
EPD icon
Enterprise Products Partners
EPD
+$4.81M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.09M

Sector Composition

1 Technology 17.6%
2 Industrials 12.49%
3 Financials 7.97%
4 Consumer Discretionary 5.46%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
176
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
$450K 0.05%
7,550
QUS icon
177
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.63B
$445K 0.05%
2,593
IYW icon
178
iShares US Technology ETF
IYW
$25.2B
$439K 0.05%
+2,420
TGT icon
179
Target
TGT
$57.7B
$435K 0.05%
3,588
-71
MDY icon
180
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$425K 0.05%
+689
CRM icon
181
Salesforce
CRM
$157B
$425K 0.05%
2,274
-201
AON icon
182
Aon
AON
$67.5B
$424K 0.05%
1,315
+230
SCHZ icon
183
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$423K 0.05%
18,236
-19,100
MSCI icon
184
MSCI
MSCI
$46B
$409K 0.05%
759
+61
COP icon
185
ConocoPhillips
COP
$139B
$403K 0.05%
3,051
-759
NBHC icon
186
National Bank Holdings
NBHC
$1.87B
$401K 0.05%
10,247
+25
IXUS icon
187
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$385K 0.04%
4,445
PLTR icon
188
Palantir
PLTR
$375B
$380K 0.04%
2,596
+1,226
ALLY icon
189
Ally Financial
ALLY
$13.1B
$379K 0.04%
+9,657
LUV icon
190
Southwest Airlines
LUV
$21B
$372K 0.04%
9,900
-120
MOAT icon
191
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$365K 0.04%
3,777
NUE icon
192
Nucor
NUE
$56.9B
$354K 0.04%
2,091
-67
DCI icon
193
Donaldson
DCI
$9.48B
$342K 0.04%
+4,033
EMR icon
194
Emerson Electric
EMR
$80.6B
$341K 0.04%
2,605
-169
MRSH
195
Marsh
MRSH
$77.1B
$340K 0.04%
1,958
+803
DOV icon
196
Dover
DOV
$28.5B
$336K 0.04%
1,610
+45
DIS icon
197
Walt Disney
DIS
$177B
$335K 0.04%
3,475
-470
PSX icon
198
Phillips 66
PSX
$70.5B
$325K 0.04%
1,785
-606
NOW icon
199
ServiceNow
NOW
$128B
$325K 0.04%
3,105
+335
INTU icon
200
Intuit
INTU
$90.7B
$323K 0.04%
748
+80
6 7
8
9 10